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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$1.54M 0.26%
15,988
-10
-0.1% -$869
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.52M 0.26%
30,685
+5,615
+22% +$279K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.25%
13,800
– –
INTC icon
104
Intel
INTC
$455B
$1.48M 0.25%
29,829
+1,258
+4% +$62.4K
D icon
105
Dominion Energy
D
$60.8B
$1.41M 0.24%
16,585
-2
-0% -$161
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.37M 0.23%
49,400
-3,100
-6% -$87.8K
WY icon
107
Weyerhaeuser
WY
$18B
$1.36M 0.23%
35,820
+45
+0.1% +$1.78K
CHCO icon
108
City Holding Co
CHCO
$2.05B
$1.34M 0.22%
17,008
+40
+0.2% +$3.21K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.34M 0.22%
30,384
+2,590
+9% +$110K
SYY icon
110
Sysco
SYY
$40.8B
$1.33M 0.22%
16,244
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$1.26M 0.21%
12,641
+1,084
+9% +$99K
GS icon
112
Goldman Sachs
GS
$300B
$1.22M 0.2%
3,691
– –
DIV icon
113
Global X SuperDividend US ETF
DIV
$780M
$1.2M 0.2%
+56,925
New +$1.18M
NEE icon
114
NextEra Energy
NEE
$181B
$1.12M 0.19%
13,228
-751
-5% -$60.2K
EXI icon
115
iShares Global Industrials ETF
EXI
$1.42B
$1.11M 0.19%
9,600
-100
-1% -$11.6K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.18%
41,426
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.17%
7,460
-40
-0.5% -$5.44K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.17%
20,400
– –
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.03M 0.17%
8,770
-2,030
-19% -$231K
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.01M 0.17%
10,338
+3
+0% +$284
BCE icon
121
BCE
BCE
$20.2B
$998K 0.17%
17,995
– –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.47B
$976K 0.16%
8,948
– –
CL icon
123
Colgate-Palmolive
CL
$73.1B
$953K 0.16%
12,568
-80
-0.6% -$6.34K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$898K 0.15%
7,425
– –
REM icon
125
iShares Mortgage Real Estate ETF
REM
$539M
$871K 0.15%
26,650
-2,600
-9% -$85.6K
3 4
5
6 7

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.